Morris Capital Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,051
| Closed | -$3.44M | – | 76 |
|
|
2017
Q2 | $3.44M | Sell |
27,051
-1,204
| -4% | -$153K | 2.43% | 21 |
|
|
2017
Q1 | $4.03M | Sell |
28,255
-3,430
| -11% | -$489K | 2.92% | 13 |
|
|
2016
Q4 | $4.59M | Sell |
31,685
-5,473
| -15% | -$792K | 3.19% | 6 |
|
|
2016
Q3 | $4.63M | Sell |
37,158
-3,843
| -9% | -$479K | 2.87% | 16 |
|
|
2016
Q2 | $4.67M | Buy |
41,001
+5,687
| +16% | +$647K | 2.77% | 19 |
|
|
2016
Q1 | $3.74M | Buy |
35,314
+2,346
| +7% | +$248K | 2.53% | 21 |
|
|
2015
Q4 | $3.2M | Buy |
+32,968
| New | +$3.2M | 2.23% | 24 |
|